Amplify Energy Corp.
AMPY
$4.07
-$0.01-0.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.71M | 43.97M | -27.87M | 15.75M | 16.48M |
| Total Depreciation and Amortization | 37.58M | 41.35M | 44.45M | 43.45M | 41.40M |
| Total Amortization of Deferred Charges | 2.44M | 2.68M | 1.43M | 1.26M | 1.24M |
| Total Other Non-Cash Items | -24.10M | -42.35M | 46.69M | 11.43M | 25.64M |
| Change in Net Operating Assets | 538.00K | 3.56M | 10.39M | 5.50M | -15.68M |
| Cash from Operations | 28.17M | 49.20M | 75.09M | 77.38M | 69.08M |
| Capital Expenditure | -79.15M | -85.31M | -98.42M | -86.61M | -77.29M |
| Sale of Property, Plant, and Equipment | 230.61M | 236.86M | 32.71M | 9.16M | 7.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.22M | -10.25M | -10.23M | -10.19M | -10.14M |
| Cash from Investing | 141.24M | 141.30M | -75.94M | -87.64M | -79.81M |
| Total Debt Issued | 92.00M | 126.00M | 131.00M | 138.00M | 126.00M |
| Total Debt Repaid | -217.00M | -253.00M | -128.00M | -126.00M | -116.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.54M | -2.45M | -2.05M | -2.11M | -2.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -382.00K | -382.00K | -110.00K | -136.00K | -136.00K |
| Cash from Financing | -127.92M | -129.83M | 843.00K | 9.75M | 7.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.49M | 60.67M | 0.00 | -502.00K | -2.99M |